LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.95%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$153M
AUM Growth
+$153M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.06M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.94M |
| 3 |
Adtran
ADTN
|
$1.57M |
| 4 |
Qiagen
QGEN
|
$1.44M |
| 5 |
AngioDynamics
ANGO
|
$1.38M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.28M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$2.37M |
| 3 |
Criteo
CRTO
|
$2.28M |
| 4 |
NCR Voyix
VYX
|
$1.72M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.56M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.86% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comtech Telecommunications
CMTL
$57.3M
| $127K | 0.08% |
13,900
-26,500
| -66% | -$242K |
|
52
IMAX
IMAX
$1.54B
| – | – |
-64,000
| Closed | -$1.23M |
|
53
Purple Innovation
PRPL
$126M
| – | – |
-75,400
| Closed | -$199K |
|
|
CUTR
54
DELISTED
Cutera, Inc.
CUTR
| – | – |
-100,500
| Closed | -$2.37M |
|